20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kennametal Inc (KMT) operates in the TOOLS & ACCESSORIES industry and is headquartered in Pittsburgh, United States with about 8,050 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-06-30, KMT reported $2.4B in revenue and $342M in net income.
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and hard materials and solutions worldwide. It operates through two segments, Metal Cutting and Infrastructure.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4B | $2.4B | $2.0B | $2.0B | $2.1B | $2.0B | $1.8B | $1.9B | $2.4B | $2.4B | $2.1B | $2.1B | $2.6B | $2.8B | $2.6B | $2.7B | $2.4B | $1.9B | $2.0B | $2.7B | $2.4B |
| Gross Profit | $968M | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $832M | $658M | $616M | $806M | $897M | $845M | $994M | $884M | $628M | $577M | $923M | $842M |
| Gross Margin % | 41.1% | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | 31.6% | 32.6% | 36.3% | 36.8% | 33.3% | 28.8% | 34.1% | 35.3% |
| Operating Income (EBIT) | $479M | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $308M | $113M | ($175M) | ($358M) | $263M | $296M | $416M | $334M | $137M | $74M | $304M | $271M |
| Operating Margin % | 20.3% | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | 9.3% | 11.5% | 15.2% | 13.9% | 7.3% | 3.7% | 11.2% | 11.4% |
| Net Income | $342M | $342M | $93M | $109M | $118M | $145M | $54M | ($6M) | $242M | $200M | $49M | ($226M) | ($374M) | $158M | $203M | $307M | $230M | $46M | ($120M) | $168M | $174M |
| Net Margin % | 14.5% | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.3% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | 5.6% | 7.8% | 11.2% | 9.6% | 2.5% | -6.0% | 6.2% | 7.3% |
| EBITDA | $587M | $633M | $293M | $306M | $322M | $364M | $238M | $157M | $456M | $432M | $221M | ($55M) | ($227M) | $419M | $405M | $526M | $412M | $198M | $11M | $436M | $348M |
| Earnings Per Share (EPS) | $4.41 | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | $1.99 | $2.52 | $3.77 | $2.76 | $0.57 | $-1.64 | $2.15 | $2.22 |
| Shares Outstanding (M) | 78M | 77M | 78M | 80M | 81M | 84M | 84M | 83M | 83M | 83M | 81M | 80M | 79M | 80M | 81M | 81M | 83M | 82M | 73M | 78M | 79M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M |
| Gross Profit | $434M | $206M | $174M | $155M | $146M | $156M | $145M | $151M |
| Gross Margin % | 58.9% | 34.7% | 32.8% | 31.0% | 28.2% | 32.1% | 30.1% | 31.3% |
| Operating Income (EBIT) | $303M | $82M | $55M | $39M | $31M | $44M | $32M | $36M |
| Operating Margin % | 41.1% | 13.8% | 10.4% | 7.9% | 6.1% | 9.1% | 6.6% | 7.5% |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M |
| Net Margin % | 30.8% | 9.8% | 6.4% | 4.7% | 4.2% | 6.5% | 3.7% | 4.6% |
| EBITDA | $299M | $124M | $89M | $75M | $72M | $83M | $67M | $71M |
| Earnings Per Share (EPS) | $2.91 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 |
| Shares Outstanding (M) | 78M | 77M | 77M | 77M | 77M | 78M | 78M | 79M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($4M) | ($4M) | $208M | $277M | $258M | $181M | $236M | $224M | $301M | $277M | $192M | $219M | $351M | $272M | $284M | $290M | $231M | $165M | $192M | $280M | $199M |
| Capital Expenditures (CapEx) | $77M | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | $117M | $83M | $113M | $83M | $57M | $105M | $163M | $92M |
| Free Cash Flow (FCF) | ($81M) | ($81M) | $119M | $170M | $164M | $85M | $108M | ($20M) | $88M | $106M | $74M | $109M | $250M | $154M | $201M | $177M | $147M | $108M | $87M | $116M | $107M |
| FCF Margin % | -3.4% | -3.4% | 6.1% | 8.3% | 7.9% | 4.2% | 5.9% | -1.1% | 3.7% | 4.5% | 3.6% | 5.2% | 9.5% | 5.5% | 7.8% | 6.5% | 6.1% | 5.7% | 4.4% | 4.3% | 4.5% |
| Dividends Paid | $61M | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | $56M | $51M | $44M | $40M | $39M | $31M | $36M | $32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($74M) | ($3M) | $55M | $17M | $79M | $29M | $55M | $46M |
| Capital Expenditures (CapEx) | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M |
| Free Cash Flow (FCF) | ($97M) | ($21M) | $42M | ($5M) | $57M | $5M | $36M | $21M |
| FCF Margin % | -13.2% | -3.5% | 8.0% | -1.1% | 11.1% | 1.1% | 7.4% | 4.4% |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B | $3.2B | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B | $3.0B | $2.7B | $2.9B | $2.4B | $2.4B | $2.9B | $3.9B | $3.3B | $3.0B | $2.8B | $2.3B | $2.3B | $2.8B | $2.6B |
| Cash & Cash Equivalents | $96M | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | $178M | $377M | $116M | $205M | $118M | $70M | $86M | $50M |
| Total Liabilities | $1.6B | $1.6B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.8B | $1.3B | $1.7B | $1.4B | $1.4B | $1.5B | $1.9B | $1.5B | $1.4B | $1.1B | $934M | $1.1B | $1.1B | $1.1B |
| Total Debt (Short + Long-Term) | $44M | $12M | $610M | $610M | $607M | $628M | $615M | $1.1B | $593M | $992M | $696M | $696M | $752M | $1.1B | $748M | $572M | $309M | $341M | $486M | $347M | $367M |
| Total Shareholders' Equity | $1.6B | $1.6B | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | $1.0B | $964M | $1.3B | $1.9B | $1.8B | $1.6B | $1.6B | $1.3B | $1.2B | $1.6B | $1.5B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KMT viewer.
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